JPC

Jabodon PT Co Portfolio holdings

AUM $756M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$11.3M
3
+$8.83M
4
CSX icon
CSX Corp
CSX
+$8.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M

Sector Composition

1 Healthcare 20.3%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 66.25%
126,600
2
$14.6M 20.3%
4,572,838
3
$9.7M 13.46%
1,000,000
4
– –
-45,500
5
– –
-11,334
6
– –
-19,471
7
– –
-14,579
8
– –
-170,332
9
– –
-5,171
10
– –
-22,534
11
– –
-134,191
12
– –
-18,420
13
– –
-10,724
14
– –
-219,765
15
– –
-65,459
16
– –
-23,336
17
– –
-129,530
18
– –
-48,660
19
– –
-186,799
20
– –
-54,146
21
– –
-50,310
22
– –
-265,087
23
– –
-49,052
24
– –
-237,557
25
– –
-58,097
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